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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+40.25%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$56.9B
AUM Growth
+$11.7B
(+26%)
Cap. Flow
+$5.34B
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
9,337
New
1,492
Increased
3,419
Reduced
3,011
Closed
1,034
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$50.4M |
| 2 |
Wynn Resorts
WYNN
|
+$27.7M |
| 3 |
TEM
Tempus AI
TEM
|
+$21.6M |
| 4 |
Marriott International
MAR
|
+$21.6M |
| 5 |
Centene
CNC
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$83M |
| 2 |
SoFi Technologies
SOFI
|
+$42.4M |
| 3 |
Citigroup
C
|
+$37.1M |
| 4 |
Strategy Inc
MSTR
|
+$36.4M |
| 5 |
NVMI
Nova
NVMI
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.13% |
| 2 | Financials | 1.09% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Healthcare | 0.56% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3876
CALL
US Gold Corp
USAU
$258M
| $419K | ﹤0.01% |
25,400
+17,300
| +214% | +$221K |
|
3877
Atea Pharmaceuticals
AVIR
$420M
| $418K | ﹤0.01% |
144,185
+139,954
| +3,308% | +$478K |
|
3878
CALL
Arhaus
ARHS
$1.36B
| $418K | ﹤0.01% |
39,300
+12,300
| +46% | +$129K |
|
|
HNGE
3879
CALL
Hinge Health
HNGE
$7.21B
| $417K | ﹤0.01% |
8,500
+3,600
| +73% | +$188K |
|
3880
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
| $417K | ﹤0.01% |
54,900
-12,300
| -18% | -$102K |
|
3881
CALL
Vita Coco
COCO
$3.6B
| $416K | ﹤0.01% |
9,800
-1,500
| -13% | -$55.6K |
|
3882
Flutter Entertainment
FLUT
$16.4B
| $416K | ﹤0.01% |
+1,637
| New | +$479K |
|
3883
CALL
Grocery Outlet
GO
$980M
| $416K | ﹤0.01% |
25,900
+17,500
| +208% | +$279K |
|
|
UROY
3884
Uranium Royalty Corp
UROY
$1.58B
| $415K | ﹤0.01% |
96,616
+33,450
| +53% | +$101K |
|
3885
CALL
California Resources
CRC
$4.62B
| $415K | ﹤0.01% |
7,800
+3,600
| +86% | +$180K |
|
3886
PUT
SGHC Ltd
SGHC
$6.63B
| $414K | ﹤0.01% |
31,400
+29,300
| +1,395% | +$345K |
|
|
CHGX
3887
PUT
DELISTED
AXS Change Finance ESG ETF
CHGX
| $414K | ﹤0.01% |
50,800
+36,000
| +243% | +$294K |
|
|
GTLS
3888
DELISTED
Chart Industries
GTLS
| $414K | ﹤0.01% |
+2,070
| New | +$393K |
|
3889
Freshworks
FRSH
$3.27B
| $414K | ﹤0.01% |
+35,141
| New | +$473K |
|
3890
Parsons
PSN
$5.08B
| $413K | ﹤0.01% |
+4,986
| New | +$386K |
|
|
LITS
3891
CALL
Lite Strategy Inc
LITS
$30.9M
| $413K | ﹤0.01% |
+170,800
| New | +$704K |
|
3892
CALL
AngioDynamics
ANGO
$649M
| $413K | ﹤0.01% |
+37,000
| New | +$357K |
|
3893
CALL
United Bankshares
UBSI
$6.62B
| $413K | ﹤0.01% |
11,100
+7,900
| +247% | +$295K |
|
|
TGR
3894
PUT
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $412K | ﹤0.01% |
12,000
+8,900
| +287% | +$306K |
|
|
ABTC
3895
PUT
American Bitcoin Corp
ABTC
$471M
| $411K | ﹤0.01% |
+4,067
| New | +$407K |
|
|
SMST
3896
PUT
Defiance Daily Target 2x Short MSTR ETF
SMST
$25.4M
| $410K | ﹤0.01% |
14,000
-55,400
| -80% | -$1.4M |
|
|
CHYM
3897
PUT
Chime Financial
CHYM
$11B
| $409K | ﹤0.01% |
20,300
-600
| -3% | -$17K |
|
|
NOTE
3898
CALL
DELISTED
FiscalNote
NOTE
| $409K | ﹤0.01% |
88,400
+77,775
| +732% | +$503K |
|
|
TYNS
3899
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $409K | ﹤0.01% |
2,300
+800
| +53% | +$142K |
|
3900
Gray Television
GTN
$552M
| $409K | ﹤0.01% |
70,772
+11,059
| +19% | +$60K |
|
Similar funds
SCP
Group One Trading's Q3 2025 Portfolio in Review
As of Q3 2025, Group One Trading held 9,337 positions worth $56.9B, up 26% from $45.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Group One Trading deployed $5.34B of net new capital in Q3 2025, opening 1,492 new positions and adding to 3,419 existing holdings. Its largest new stake was BitMine Immersion Technologies: 994,518 shares worth $51.6M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Iris Energy, an estimated $83M trimmed.
- Group One Trading's largest Q3 2025 buy was BitMine Immersion Technologies: 994,518 shares worth $51.6M.
- Group One Trading added most to Wynn Resorts in Q3 2025, an estimated $27.7M increase.
- Group One Trading's biggest Q3 2025 reduction was Iris Energy, cutting an estimated $83M.
- Group One Trading fully exited GE Vernova in Q3 2025, selling an estimated $31M.
- Group One Trading's ten largest holdings make up 16% of its $56.9B portfolio in Q3 2025.
- Group One Trading opened 1,492 new positions and closed 1,034 in Q3 2025.
- Group One Trading's portfolio value rose 26% quarter-over-quarter to $56.9B.
Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.